Transparency data
July 2017 spend data
Updated 23 March 2018
Download CSV 58.5 KB
| Dept family | Entity | Date | Expense type | Expense area | Supplier | Transaction number | Amount | Description |
|---|---|---|---|---|---|---|---|---|
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - HaIoW | WINCHESTER CITY COUNCIL | 7797978/2017-18-JUL-17 | 42631 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Essex | COLCHESTER BOROUGH COUNCIL | 66289905/2017-18-JUL-17 | 34967 | Rates Payment |
| MOJ | HMCTS | 04/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Manchester NTT | M FULLERTON | M1069715/074988 | 31563.31 | Advocate expenses |
| MOJ | HMCTS | 04/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Manchester NTT | M FULLERTON | M1071739/075196 | 36660 | Advocate expenses |
| MOJ | HMCTS | 04/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Salford BC | SALFORD CITY COUNCIL | 62643111 | 30656 | Rates Payment |
| MOJ | HMCTS | 04/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Criminal Appeals Office | MR J WOOD | 114460 | 49757.5 | Advocate expenses |
| MOJ | HMCTS | 04/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Litigator | Manchester NTT | DPP LAW | M1051062/075068 | 46274.65 | Litigator Payment |
| MOJ | HMCTS | 06/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | MESSRS KEOGHS LLP | M1062519/075873 | 43970.86 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 11/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Cleveland | MIDDLESBOROUGH COUNCIL | 903023704X/2017-18-MAY-17 | 34248.5 | Rates Payment |
| MOJ | HMCTS | 11/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Cleveland | MIDDLESBOROUGH COUNCIL | 9030162813/2017-18-MAY-17 | 70413 | Rates Payment |
| MOJ | HMCTS | 14/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | TRIAD GROUP PLC | 995520 | 42060 | Provision for Delivery Manager |
| MOJ | HMCTS | 14/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Cleveland | MIDDLESBOROUGH COUNCIL | 903023704X/2017-18-JUL-17 | 34248.5 | Rates Payment |
| MOJ | HMCTS | 14/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Cleveland | MIDDLESBOROUGH COUNCIL | 9030162813/2017-18-JUL-17 | 70413 | Rates Payment |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | EDMONDS MARSHALL MCMAHON | M1069669/076752 | 27650.11 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | TRIAD GROUP PLC | 995497 | 41056.44 | Hosting |
| MOJ | HMCTS | 26/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Manchester NTT | MESSRS THB LLP | M1073745/077501 | 49736.64 | Advocate expenses |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | MESSRS SMITH LEANING CRIMINAL ADVOCATES | M1073744/077498 | 62634.93 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 18/07/2017 | CL - OTHER PAYABLES - Catalogue Purchases Control Account | BALANCE SHEET | ROYAL BANK OF SCOTLAND | 47572193-05-JUL-17 | 30166.52 | Catalogue Purchases using GPC. |
| MOJ | HMCTS | 18/07/2017 | CA - OTHER RECEIVABLES - PURCHASING CARD CONTROL ACCOUNT | BALANCE SHEET | ROYAL BANK OF SCOTLAND | 46694394-03-MAY-17CORRECTION | 66672.27 | GPC payment |
| MOJ | HMCTS | 24/07/2017 | EXP - BUSINESS RATES | Belgrave Road MHRT | ROSSENDALES LTD | 40620684 | 33640 | Rates for Arnhem House Leicester |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Probate GBO | DX NETWORK SERVICES LTD | AH240717-DX | 136102.4 | 17-18 Annual DX Subscriptions for Probate |
| MOJ | HMCTS | 28/07/2017 | CL - OTHER PAYABLES - SALARY SACRIFICE | BALANCE SHEET | EDENRED | C10337480CTSJUL17 | 83070.52 | CTS Childcare Vouchers July 17 |
| MOJ | HMCTS | 28/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rent Prepayment Control | Swansea - County 2 | VINE PROPERTY MANAGEMENT | 2017-506 | 61613.91 | Rent and service Charge |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Kent | CANTERBURY CITY COUNCIL | 21209101/2017-18-JUL-17 | 47421 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | EXP - BUSINESS RATES | Estates Director - HMCS HQ | BILFINGER GVA | 2103475 | 162961.18 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Circuit Accommodation | CITY OF WESTMINSTER | 400868842/2017-18-JUL-17 | 528441 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Staffordshire | CITY OF WESTMINSTER | 402609287/2017-18-JUL-17 | 106786 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Thames Valley | OXFORD CITY COUNCIL | 711268315/2017-18-JUL-17 | 30177 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Lincolnshire | LINCOLN CITY COUNCIL | 30255953/2017-18-JUL-17 | 30416.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Hertfordshire | ST ALBANS CITY & DISTRICT COUNCIL | 7090880/2017-18-JUL-17 | 32461.51 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF BROMLEY | 7117682962/2017-18-JUL-17 | 31437 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | Exp - Purchase Of Goods/Services - Consultancy | Estates Workstream | ARCADIS LLP | 75178049 | 203168.4 | Consultancy |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | ROYAL BOROUGH OF KINGSTON UPON THAMES | 1251473/2017-18-JUL-17 | 96307 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF SOUTHWARK | 6323494/2017-18-JUL-17 | 62025.61 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF SOUTHWARK | 6323540/2017-18-JUL-17 | 64100.39 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF SOUTHWARK | 632819/2017-18-JUL-17 | 40309.07 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF SOUTHWARK | 6454562/2017-18-JUL-17 | 38672.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Leicestershire | LEICESTER CITY COUNCIL | 8002075143/2017-18-JUL-17 | 28261 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Leicestershire | LEICESTER CITY COUNCIL | 8001009747/2017-18-JUL-17 | 35685.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Greater Manchester | CAMBRIDGE CITY COUNCIL | 3140351X/2017-18-JUL-17 | 32572 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Kent | SHEFFIELD CITY COUNCIL | 2002581/2017-18-JUL-17 | 34248.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | DIGI2AL LTD | 15742 | 47122.8 | Hosting |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | INDIGOBLUE CONSULTING LTD | 1604282 | 46089.24 | Provision for Delivery Manager |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | INDIGOBLUE CONSULTING LTD | 1604279 | 202998 | Provision for Delivery Manager |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF CROYDON | 42843061/2017-18-JUL-17 | 73353 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF CROYDON | 70136486/2017-18-JUL-17 | 31437 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF HARINGEY | 800026947/2017-18-JUL-17 | 52395.84 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Circuit Accommodation | CITY OF LONDON | 21099182/2017-18-JUL-17 | 381024 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | BALANCE SHEET | CITY OF LONDON | 20026136/2017-18-JUL-17 | 80067.69 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - HaIoW | SOUTHAMPTON CITY COUNCIL | 521934014/2017-18-JUL-17 | 75203 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rent Prepayment Control | Circuit Accommodation | SAVILLS (UK) LTD | AJ20100864 | 26913.6 | Q1 Rent - North St Alfred Wilson House North Suite Alfred Wilson House 31 Waterloo St Newcastle Upon Tyne NE1 4AL |
| MOJ | HMCTS | 03/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Caernarfon - Magistrates | GALLIFORD TRY CONSTRUCTION (UK) LTD | 3040002013 | 185384.82 | Professional fees |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | SOPRA STERIA LTD | 100110336 | 31945.2 | Provision for Delivery Manager |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | SOPRA STERIA LTD | 100110331 | 59031.92 | Provision for Delivery Manager |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Norfolk | NORWICH CITY COUNCIL | 905606X/2017-18-JUL-17 | 31614 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | TRIAD GROUP PLC | 995571 | 40392 | Provision for Delivery Manager |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | TRIAD GROUP PLC | 995570 | 221309.88 | Hosting |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Merseyside | LIVERPOOL CITY COUNCIL | 9003411993/2017-18-JUL-17 | 59702.01 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Merseyside | LIVERPOOL CITY COUNCIL | 9001330526/2017-18-JUL-17 | 138910 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF REDBRIDGE | 327731317/2017-18-JUL-17 | 68862 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF HARROW | 9050328659/2017-18-JUL-17 | 53892 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Maidstone Combined Court Centre - Shared Costs | MAIDSTONE BOROUGH COUNCIL | 3117108-JUL-17 | 68018 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Nottinghamshire | NOTTINGHAM CITY COUNCIL | 628883X/2017-18-JUL-17 | 44547 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Nottinghamshire | NOTTINGHAM CITY COUNCIL | 6505817/2017-18-JUL-17 | 78186.7 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF HOUNSLOW | 921262545/2017-18-JUL-17 | 58882 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Greater Manchester | MANCHESTER CITY COUNCIL | 700465152/2017-18-JUL-17 | 34248.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Greater Manchester | MANCHESTER CITY COUNCIL | 700162471/2017-18-JUL-17 | 54444 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Greater Manchester | MANCHESTER CITY COUNCIL | 700465165/2017-18-JUL-17 | 70413 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - South Yorkshire | ROTHERHAM METROPOLITAN BOROUGH COUNCIL | 7358896/2017-18-JUL-17 | 26497.93 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | BALANCE SHEET | LONDON BOROUGH OF TOWER HAMLETS | 65624067/2017-18-JUL-17 | 27944 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Criminal ICT | CGI IT UK LTD | GB2400017787 | 84060 | Maintenace costs |
| MOJ | HMCTS | 03/07/2017 | IA - POA & AUC - COST - ADDITIONS | Criminal ICT | CGI IT UK LTD | GB2400017786 | 28020 | Maintenace costs |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Development | Criminal ICT | CGI IT UK LTD | GB2400016697 | 56994.19 | Application Development |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Staffordshire | CITY OF STOKE ON TRENT | 52600771/2017-18-JUL-17 | 34248.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | BALANCE SHEET | LONDON BOROUGH OF CAMDEN | 68119466/2017-18-JUL-17 | 55389 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | BALANCE SHEET | LONDON BOROUGH OF CAMDEN | 68125505/2017-18-JUL-17 | 73353 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Bedfordshire | LUTON BOROUGH COUNCIL | 123243110/2017-18-JUL-17 | 33051 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF ISLINGTON | 27749961/2017-18-JUL-17 | 37621.27 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF ISLINGTON | 23340741/2017-18-JUL-17 | 74850 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | BALANCE SHEET | LONDON BOROUGH OF ISLINGTON | 40066320/2017-18-JUL-17 | 78013.64 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Derbyshire | DERBY CITY COUNCIL | 40164957/2017-18-JUL-17 | 32811.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Thames Valley | READING BOROUGH COUNCIL | 51288010/2017-18-JUL-17 | 47181.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Devon & Cornwall | EXETER CITY COUNCIL | 700156610/2017-18-JUL-17 | 46463 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - South West Region | BOURNEMOUTH BOROUGH COUNCIL | 1800470716/2017-18-JUL-17 | 44068 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Preston (Hearings) - Crown | PRESTON CITY COUNCIL | 70152422-JUL-17 | 57001 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Nottinghamshire | MANSFIELD DISTRICT COUNCIL | U30179327/2017-18-JUL-17 | 26584.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Cumbria | CARLISLE CITY COUNCIL | 108020986/2017-18-JUL-17 | 26824 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | THE ROYAL BOROUGH OF GREENWICH | 900324336/2017-18-JUL-17 | 68743.72 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Kidderminster (Comberton Place) - Magistrates | WYRE FOREST DISTRICT COUNCIL | 00314986-JUN-17 | 38425.73 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF BRENT | 32733057/2017-18-JUL-17 | 43912 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Midlands | BIRMINGHAM CITY COUNCIL | 6003617405/2017-18-JUL-17 | 38799 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Midlands | BIRMINGHAM CITY COUNCIL | 6004119468/2017-18-JUL-17 | 47349.81 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Midlands | BIRMINGHAM CITY COUNCIL | 6004681434/2017-18-JUL-17 | 158506.59 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Translation / Interpreting Services | First-Tier Tax Tribunal | THEBIGWORD INTERPRETING SERVICES LTD | 90059695 | 582294.61 | Translation Services |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | north Somerset - Magistrates | NORTH SOMERSET COUNCIL | 7000145458/2017-18-JUL-17 | 48736.9 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Cambridgeshire | HUNTINGDONSHIRE DISTRICT COUNCIL | 3279634/2017-18-JUL-17 | 25387 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Humberside | HULL CITY COUNCIL | 62514251/2017-18-JUL-17 | 33051 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OGD Occupancy | TS Estates | DEPARTMENT FOR WORK & PENSIONS (DWP) | 5029814 | 837086 | OGD Occupancy |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Yorkshire | BRADFORD METROPOLITAN COUNCIL | 30746850/2017-18-JUL-17 | 57959 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Midlands | COVENTRY CITY COUNCIL | 30287860/2017-18-JUL-17 | 25147.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Midlands | COVENTRY CITY COUNCIL | 30373051/2017-18-JUL-17 | 28740 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Licences | Common Platform | TRUSTMARQUE SOLUTIONS LTD | 2258781 | 106838.32 | Licences |
| MOJ | HMCTS | 03/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Licences | Common Platform | TRUSTMARQUE SOLUTIONS LTD | 2258059 | 31948.36 | Licences |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Staffordshire | STAFFORD BOROUGH COUNCIL | 30096057/2017-18-JUL-17 | 28500.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - HaIoW | PORTSMOUTH CITY COUNCIL | 9688504501013/2017-18-JUL-17 | 36125 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF MERTON | 85018701/2017-18-JUL-17 | 31936 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Essex | CHELMSFORD BOROUGH COUNCIL | 700041225/2017-18-JUL-17 | 33530 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Essex | CHELMSFORD BOROUGH COUNCIL | 700176766/2017-18-JUL-17 | 29805.51 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Essex | CHELMSFORD BOROUGH COUNCIL | 70023312X/2017-18-JUL-17 | 32332.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - South West Region | WILTSHIRE COUNCIL | 501425456000/2017-18-JUL-17 | 27063.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF NEWHAM | 43386621/2017-18-JUL-17 | 35429 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - OTHER RECEIVABLES - Invoice Overpayments | BALANCE SHEET | PINSENT MASONS | R6308762 | 31221.6 | Refund of Invoice Overpayments |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - Northamptonshire | NORTHAMPTON BOROUGH COUNCIL | 214518019/2017-18-JUL-17 | 43349.5 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Newcastle-upon-Tyne Combined (Law Courts) - Shared Costs | NEWCASTLE CITY COUNCIL | 6934505817-JUL-17 | 68018 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Yorkshire | LEEDS CITY COUNCIL | 900576663/2017-18-JUL-17 | 48565.91 | Rates Payment |
| MOJ | HMCTS | 03/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - West Yorkshire | LEEDS CITY COUNCIL | 900278580/2017-18-JUL-17 | 60354 | Rates Payment |
| MOJ | HMCTS | 04/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Reading Crown Court - Crown | MITIE FACILITIES SERVICES LTD | 43593/91402812 | 65272.84 | Maintenance |
| MOJ | HMCTS | 04/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Litigator | Manchester NTT | MESSRS WARNER ASSOCIATES | M1062825/075069 | 33347.3 | Litigator Payment |
| MOJ | HMCTS | 04/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | Finance & Resources - South East Region | ROYAL MAIL GROUP PLC | 0001861254A | 104681.23 | Postage |
| MOJ | HMCTS | 04/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - Thames Valley | BUCKINGHAMSHIRE COUNTY COUNCIL | 2207031079 | 43500 | Rent and service Charge |
| MOJ | HMCTS | 04/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - Thames Valley | BUCKINGHAMSHIRE COUNTY COUNCIL | 2207030990 | 257013.75 | Rent and service Charge |
| MOJ | HMCTS | 04/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Aylesbury -Magistrates | ISG CONSTRUCTION LTD | CSI01094-4 | 287057.54 | Provision for User Researcher |
| MOJ | HMCTS | 04/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | MESSRS SBS SOLICITORS | M1069600/074986 | 27655.9 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 04/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Nottingham (Carrington St) - Magistrates | G4S FACILITIES MANAGEMENT (UK) LTD | 90208532 | 109064.93 | Professional fees |
| MOJ | HMCTS | 04/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates - North West Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90205365 | 49279.02 | Office Cleaning |
| MOJ | HMCTS | 04/07/2017 | IA - POA & AUC - COST - ADDITIONS | Civil, Family & Tribunals ICT | CGI IT UK LTD | GB2400017925 | 60309.8 | Software costs |
| MOJ | HMCTS | 05/07/2017 | IA - POA & AUC - COST - ADDITIONS | Criminal ICT | CGI IT UK LTD | GB2400017915 | 31928.64 | Provisions |
| MOJ | HMCTS | 05/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | Civil, Family & Tribunals ICT | CGI IT UK LTD | GB2400016997 | 29917.2 | Application Maintenance and Support |
| MOJ | HMCTS | 05/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Birmingham - County | ISG CONSTRUCTION LTD | CSI01111-3 | 391266.89 | Rent |
| MOJ | HMCTS | 05/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | SOPRA STERIA LTD | 100110339 | 64546.8 | Provisions |
| MOJ | HMCTS | 05/07/2017 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST - Specialist / Professional | Tech Workstream | TRIAD GROUP PLC | 995586 | 43200 | Specialist / Professional contractor costs |
| MOJ | HMCTS | 05/07/2017 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST - Specialist / Professional | Tech Workstream | TRIAD GROUP PLC | 995588 | 32356.8 | Specialist / Professional contractor costs |
| MOJ | HMCTS | 05/07/2017 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST - Specialist / Professional | Tech Workstream | TRIAD GROUP PLC | 995590 | 25920 | Specialist / Professional contractor costs |
| MOJ | HMCTS | 05/07/2017 | EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST - Specialist / Professional | Tech Workstream | TRIAD GROUP PLC | 995589 | 30324 | Specialist / Professional contractor costs |
| MOJ | HMCTS | 05/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Performance and Communications - North West Region | CORONA ENERGY RETAIL 2 LTD | 12121390 | 39115.06 | NW Region Consolidated - Gas - Corona - 16/17 |
| MOJ | HMCTS | 05/07/2017 | CA - OTHER RECEIVABLES - Neopost Deposit | Regional Directors Office - North West Region | NEOPOST LTD | GA10120528 | 96349 | This relates to an imprest account which over 500 franking machines across HMCTS MOJ and LAA recredit from so prompt payment is required |
| MOJ | HMCTS | 06/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Development | Civil, Family & Tribunals ICT | CGI IT UK LTD | GB2400017938 | 65638.8 | Application Development |
| MOJ | HMCTS | 06/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Wakefield - County | WAKEFIELD COUNCIL | 2400610508/01/27/4 | 69340.55 | Rates Payment |
| MOJ | HMCTS | 06/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Family County- South Yorkshire | PALECASTLE LTD | PC191 | 130420.32 | Rent |
| MOJ | HMCTS | 06/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Courts Board - North West Area | ROYAL MAIL GROUP PLC | 1861742 | 67260.76 | 17-18 Annual DX Subscriptions for Probate |
| MOJ | HMCTS | 06/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ENGINE PARTNERS UK LLP | 16563 | 80385 | Provisions for delivery manager |
| MOJ | HMCTS | 06/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ENGINE PARTNERS UK LLP | 16565 | 121080 | Provisions for delivery manager |
| MOJ | HMCTS | 06/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ENGINE PARTNERS UK LLP | 16564 | 77430 | Provisions for delivery manager |
| MOJ | HMCTS | 06/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Reading - Magistrates | MITIE FACILITIES SERVICES LTD | 43593/91428591 | 52957.07 | Rent |
| MOJ | HMCTS | 06/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Reading - Magistrates | MITIE FACILITIES SERVICES LTD | 43593/91402772 | 229839.98 | Rent |
| MOJ | HMCTS | 06/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Guildford - Magistrates | MITIE FACILITIES SERVICES LTD | 43593/91403992 | 235170.85 | Rent |
| MOJ | HMCTS | 07/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Property Service Charges | Leicester AIT | INNES ENGLAND LTD (INNESENGLAND) | 73471 | 57600 | Property Service Charges |
| MOJ | HMCTS | 07/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - Warwickshire | WARWICKSHIRE POLICE AND CRIME COMMISSIONER | WPCC/APP/06/17 | 569986.75 | Rent and service Charge |
| MOJ | HMCTS | 07/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Central Criminal Court 2 | CITY OF LONDON | 4189515 | 1172250 | Rent and service Charge |
| MOJ | HMCTS | 07/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | Finance & Resources - North East & Yorkshire Region | NEOPOST LTD | 92315334 | 51463.49 | Postage |
| MOJ | HMCTS | 10/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | Central Admin Costs - South West Region | BRITISH GAS BUSINESS | 954241290 | 67353.36 | Electricity costs |
| MOJ | HMCTS | 10/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Back office - Midlands | CORONA ENERGY RETAIL 2 LTD | 11971749 | 83109.96 | GAS |
| MOJ | HMCTS | 10/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Finance & Resources - North East & Yorkshire Region | ROYAL MAIL GROUP PLC | 0001861012A | 306738.53 | 17-18 Annual DX Subscriptions for Probate |
| MOJ | HMCTS | 10/07/2017 | EXP - PERMANENT UK STAFF - SEVERANCE PAYMENTS - Early Retirement Costs | Early Departure - MCC | STAFFORDSHIRE COUNTY COUNCIL | 8006028197 | 110000 | Early Retirement Costs |
| MOJ | HMCTS | 10/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Defence Costs Solicitor | Supreme Courts Cost office | EDMONDS MARSHALL MCMAHON | GB37176160 | 187338.38 | Defence Costs Solicitor |
| MOJ | HMCTS | 10/07/2017 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS - Computers | HMCTS Reform Programme | ATOS IT SERVICES UK LTD | 5584237770 | 86881.48 | Computers costs |
| MOJ | HMCTS | 10/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | City of Westminster Magistrates | MITIE FACILITIES SERVICES LTD | 43593/91455427 | 59126.4 | Professional fees |
| MOJ | HMCTS | 10/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Guildford - Magistrates | MITIE FACILITIES SERVICES LTD | 43593/91452826 | 63003.96 | Professional fees |
| MOJ | HMCTS | 10/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Gloucester Court Centre - County | MITIE FACILITIES SERVICES LTD | 43593/91451421 | 74196.94 | Professional fees |
| MOJ | HMCTS | 10/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | RCJ Accommodation | MITIE FACILITIES SERVICES LTD | 43593/91455435 | 70303 | Professional fees |
| MOJ | HMCTS | 10/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Harrow Crown Court | MITIE FACILITIES SERVICES LTD | 43593/91455066 | 51863.03 | Professional fees |
| MOJ | HMCTS | 10/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Exeter Combined Court - Shared Costs | ENTERPRISE CIVIC BUILDINGS LTD | RINV/00000088 | 341790.92 | Rent |
| MOJ | HMCTS | 10/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Back office - Midlands | CORONA ENERGY RETAIL 2 LTD | 11895331 | 80174.41 | Gas |
| MOJ | HMCTS | 10/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Courts Board - North West Area | CORONA ENERGY RETAIL 2 LTD | 12121393 | 65867.69 | Gas |
| MOJ | HMCTS | 11/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - Reprographics | Finance & Resources - North East & Yorkshire Region | XEROX (UK) LTD | 1607013237 | 26744.78 | Reprographics costs |
| MOJ | HMCTS | 11/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Estates - Suffolk | MODERN COURTS (EAST ANGLIA) LTD | 281 | 526553.48 | Rent |
| MOJ | HMCTS | 11/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Central Admin Costs - South West Region | CORONA ENERGY RETAIL 2 LTD | 12121391 | 27970.55 | Gas |
| MOJ | HMCTS | 11/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Estates - Humberside | MODERN COURTS (HUMBERSIDE) LTD | 278 | 441566.37 | Rent |
| MOJ | HMCTS | 11/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Estates - Derbyshire | DERBYSHIRE COURTS LTD | 2017-10 | 634226.26 | Rent |
| MOJ | HMCTS | 11/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | Central Family Court | EDF ENERGY LTD | 3002788 | 25679 | Electricity costs |
| MOJ | HMCTS | 12/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Judicial - Wales Region | ROYAL MAIL GROUP PLC | 1861737 | 28475.69 | 17-18 Annual DX Subscriptions for Probate |
| MOJ | HMCTS | 12/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | RCJ Accommodation | EDF ENERGY LTD | 3018369 | 56624.04 | Electricity costs |
| MOJ | HMCTS | 12/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CAPGEMINI UK PLC | 2.60011E+12 | 43828.8 | Provisions |
| MOJ | HMCTS | 12/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | Criminal ICT | SOPRA STERIA LTD | 100110737 | 54912 | Application Maintenance and Support |
| MOJ | HMCTS | 12/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Estates - Avon & Somerset | SERVICES SUPPORT (AVON & SOMERSET) LTD | RINV/00000026 | 867731.68 | Rent |
| MOJ | HMCTS | 12/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Workplace Parking Levy | Back office - Midlands | NOTTINGHAM CITY COUNCIL | 851791359 | 58050 | Workplace Parking Levy |
| MOJ | HMCTS | 12/07/2017 | CA - OTHER RECEIVABLES - Neopost Deposit | Regional Directors Office - North West Region | NEOPOST LTD | GA10120529 | 109049 | This relates to an imprest account for over 500 franking machines across HMCTS MoJ and LAA recredit so immediate payment is required. |
| MOJ | HMCTS | 12/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | Crime Direct Support Serv. | ATOS IT SERVICES UK LTD | 5584232852 | 35393 | Application Maintenance and Support |
| MOJ | HMCTS | 12/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | Crime Direct Support Serv. | ATOS IT SERVICES UK LTD | 5584237323 | 35393 | Application Maintenance and Support |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Translation / Interpreting Services | Birmingham ASC | THEBIGWORD INTERPRETING SERVICES LTD | 90067027 | 679726.62 | Translation Services |
| MOJ | HMCTS | 13/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rates Prepayment Control | Estates - London Region | LONDON BOROUGH OF TOWER HAMLETS | 63541269-JUL-17 | 45365 | Rates Payment |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Central Admin Costs - South West Region | CORONA ENERGY RETAIL 2 LTD | 11895346 | 62297.36 | Gas |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Other | Criminal ICT | CGI IT UK LTD | GB2400017990 | 27979.2 | ICT OUTSOURCING & MAINT./SUPPORT |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - PURCHASE PRICE VARIANCE | HMCS Estates Management | LAMBERT SMITH HAMPTON GROUP LTD | 805188 | 140021.84 | PURCHASE PRICE VARIANCE |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - PURCHASE PRICE VARIANCE | HMCS Estates Management | LAMBERT SMITH HAMPTON GROUP LTD | 805190 | 166532.4 | PURCHASE PRICE VARIANCE |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Conveyancing | Capital,Est,Digital Reporting | MICHELMORES SOLICITORS | 6013426 | 26394.04 | Conveyancing |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | MESSRS TUCKERS | M1067611/076134 | 53337.88 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 13/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Litigator | Manchester NTT | MESSRS TUCKERS | M1007700/076612 | 49397.16 | Litigator Payment |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Courts Board - North West Area | CORONA ENERGY RETAIL 2 LTD | 11971755 | 128552.66 | Gas |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Central Admin Costs - South West Region | CORONA ENERGY RETAIL 2 LTD | 11721923 | 59158.79 | Gas |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Central Admin Costs - South West Region | CORONA ENERGY RETAIL 2 LTD | 11971752 | 59246.61 | Gas |
| MOJ | HMCTS | 13/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | INDIGOBLUE CONSULTING LTD | 1604442 | 27354.24 | Provisions |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | Crime Direct Support Serv. | NETMASTER SOLUTIONS LTD | NSL-1608 | 122763.6 | Application Maintenance and Support |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | Courts Board - North West Area | DX NETWORK SERVICES LTD | 81435897 | 493268.34 | Postage |
| MOJ | HMCTS | 13/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - Gloucestershire | GLOUCESTERSHIRE COUNTY COUNCIL | 1800441674 | 80742.8 | Rent and service Charge |
| MOJ | HMCTS | 13/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Supreme Courts Cost office | DOUGHTY STREET CHAMBERS | GB37176168 | 32152 | Advocate expenses |
| MOJ | HMCTS | 13/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Manchester - Magistrates | UK COURT SERVICES (MANCHESTER) LTD | UK17037 | 658242.98 | Rent |
| MOJ | HMCTS | 13/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM& BLDNG MGMT - GROUNDS MAINTENANCE | Circuit IT | RTS COMMUNICATIONS | 14429 | 59760.78 | Ground Maintenace |
| MOJ | HMCTS | 14/07/2017 | EXP - PERMANENT UK STAFF - SEVERANCE PAYMENTS - Early Retirement Costs | Early Departure - MCC | OXFORDSHIRE COUNTY COUNCIL | 3929950171 | 74087.47 | Early Retirement Costs |
| MOJ | HMCTS | 14/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Porterage Costs | Estates Reform Project - London | MITIE FACILITIES SERVICES LTD | 43593/91442097 | 25332.24 | Porterage Costs |
| MOJ | HMCTS | 14/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Haverfordwest - Magistrates | G4S FACILITIES MANAGEMENT (UK) LTD | 90212171 | 105294 | Professional fees |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - SIAM | Crime Direct Support Serv. | ATOS IT SERVICES UK LTD | 5584237324 | 33391.3 | IT Maintenance and Support |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - SIAM | Crime Direct Support Serv. | ATOS IT SERVICES UK LTD | 5584232851 | 37164.1 | IT Maintenance and Support |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | B C L BURTON COPELAND LLP | M1047568/077153 | 98250 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Finance & Resources - North East & Yorkshire Region | CORONA ENERGY RETAIL 2 LTD | 11728706 | 81448.18 | Gas |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Performance and Communications - North West Region | CORONA ENERGY RETAIL 2 LTD | 11721523 | 94354.32 | Gas |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Finance & Resources - South East Region | CORONA ENERGY RETAIL 2 LTD | 11721022 | 107907.49 | Gas |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - SIAM | Civil, Family & Tribunals ICT | ATOS IT SERVICES UK LTD | 5584223611 | 96717.31 | MAINTENANCE /SUPPORT |
| MOJ | HMCTS | 17/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | KAINOS SOFTWARE LTD | INV011253 | 44488.8 | Provisions |
| MOJ | HMCTS | 17/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | KAINOS SOFTWARE LTD | INV011337 | 54084 | Provisions |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Property Service Charges | Ashford ETS | SAVILLS (UK) LTD | 2854/COUNPR | 48895.51 | Property Service Charges |
| MOJ | HMCTS | 17/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - TELECOMS - Charges/Rental-non mobile | Courts Board - North West Area | BT PLC | VP04124170M193015M | 33309.94 | Charges/Rental-non mobile |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | Central Admin Costs - South West Region | BRITISH GAS BUSINESS | 955248531 | 30097.41 | Electrcity Costs |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY | Back office - Midlands | BRITISH GAS BUSINESS | 953257018 | 32470.39 | Electrcity Costs |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Building Fees and Professional Services | Estates Reform Project - Midlands | MOTT MACDONALD LTD | IN00345436 | 35295.07 | Building Fees and Professional Services |
| MOJ | HMCTS | 19/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - West Midlands | JONES LANG LASALLE LTD | 1990-1140291 | 66255 | Rent and service Charge |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Translation / Interpreting Services | Enf - Wales Region | CLARION INTERPRETING LTD | 51875 | 60622.78 | Face to Face - BSL Interpreter |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE | Ushers & Messengers | DX NETWORK SERVICES LTD | 81376753 | 307545.91 | Postage |
| MOJ | HMCTS | 19/07/2017 | CA - OTHER RECEIVABLES - Neopost Deposit | Regional Directors Office - North West Region | NEOPOST LTD | GA10120530 | 117348 | This realtes to an imprest account for over 500 franking machines across HMCTS MoJ and LAA recredit so prompt payment is required. |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Wood Green Crown Court | MITIE FACILITIES SERVICES LTD | 43593/91452766 | 25003.43 | Maintenace & Repairs |
| MOJ | HMCTS | 19/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Woolwich Crown Court 2 | MITIE FACILITIES SERVICES LTD | 43593/91394506 | 35477 | Professional fees |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates- South East Region | MITIE FACILITIES SERVICES LTD | 43593/91457667 | 844480.57 | Office Cleaning |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates - South West Region | MITIE FACILITIES SERVICES LTD | 43593/91459068 | 464049.65 | Office Cleaning |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - South West Region | MITIE FACILITIES SERVICES LTD | 43593/91459079 | 222838.54 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 19/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates- South East Region | MITIE FACILITIES SERVICES LTD | 43593/91457675 | 106451.09 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 19/07/2017 | CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC | BALANCE SHEET | HM REVENUE & CUSTOMS | 948PZ000029051803NICTS | 4522598.23 | HMCTS National Insurance |
| MOJ | HMCTS | 19/07/2017 | EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY | Centrally managed budgets | HM REVENUE & CUSTOMS | 948PZ000029051803LEVYCTS | 143497.13 | Early Retirement Costs |
| MOJ | HMCTS | 20/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | KAINOS SOFTWARE LTD | INV011114 | 310254.4 | Provisions |
| MOJ | HMCTS | 20/07/2017 | EXP - RENTALS UNDER NON-PFI OPERATING LEASES - BUILDINGS | Field House | JONES LANG LASALLE LTD | 1451-745546/C | 474143.36 | Rent |
| MOJ | HMCTS | 20/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Supreme Courts Cost office | DOUGHTY STREET CHAMBERS | GB37176786 | 29290 | Advocate expenses |
| MOJ | HMCTS | 21/07/2017 | EXP - RENTALS UNDER NON-PFI OPERATING LEASES - BUILDINGS | Hatton Cross AIT | SAVILLS (UK) LTD | TC15000029 | 38897.1 | SHORTFALL OF Q2 RENT HATTON CROSS AIT DUKES GREEN AVENUE WELLINGTON HOUSE |
| MOJ | HMCTS | 21/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Translation / Interpreting Services | Birmingham ASC | THEBIGWORD INTERPRETING SERVICES LTD | 90069883 | 444488.06 | Translation Services |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Translation / Interpreting Services | First-Tier Tax Tribunal | THEBIGWORD INTERPRETING SERVICES LTD | 90061277 | 331436.54 | Translation Services |
| MOJ | HMCTS | 21/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91442398 | 444759.16 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 21/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91457910 | 444795.16 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 21/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Finance & Resources - South East Region | CORONA ENERGY RETAIL 2 LTD | 12121389 | 52287.38 | Gas |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Porterage Costs | Birmingham ERP | AMARYLLIS LTD | OP/0605791 | 40468.2 | Porterage Costs |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OGD Occupancy | Estates - London Region | CUSHMAN & WAKEFIELD LLP | 50449 | 303917.68 | OGD Occupancy |
| MOJ | HMCTS | 24/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CAPGEMINI UK PLC | 2.60011E+12 | 51762 | Provision for Development Resources |
| MOJ | HMCTS | 24/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CAPGEMINI UK PLC | 2.60011E+12 | 45741.6 | Provision for Development Resources |
| MOJ | HMCTS | 24/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CAPGEMINI UK PLC | 2.60011E+12 | 47608.8 | Provision for Development Resources |
| MOJ | HMCTS | 24/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CAPGEMINI UK PLC | 2.60011E+12 | 48259.2 | Provision for Development Resources |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - SIAM | Civil, Family & Tribunals ICT | ATOS IT SERVICES UK LTD | 5584227422 | 32239.1 | CICP Service/Support costs for 3 years (inclusive of Non-Video Court Maintenance, Video Courts Maintenance, FITS Service Wrap x 1) - 17/18 |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - SIAM | Civil, Family & Tribunals ICT | ATOS IT SERVICES UK LTD | 5584229483 | 37164.1 | CICP Service/Support costs for 3 years (inclusive of Non-Video Court Maintenance, Video Courts Maintenance, FITS Service Wrap x 1) - 17/18 |
| MOJ | HMCTS | 24/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS | Hatton Cross AIT | WATES CONSTRUCTION LTD | 1A | 606725.38 | Provision of delivery manager |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Other Property Maintenance | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91442400 | 1463902.86 | Other Property Maintenance |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Other Property Maintenance | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91459082 | 1470637.01 | Other Property Maintenance |
| MOJ | HMCTS | 24/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Other | HMCS Central Admin Budgets | LIBERATA UK LTD | 100686RI | 779188.17 | Liberata Middle Office: fixed and variable costs (12 months) |
| MOJ | HMCTS | 24/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | TRIAD GROUP PLC | 995617 | 34980.06 | Provision for Delivery manager. |
| MOJ | HMCTS | 24/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS | Birmingham - County | ISG CONSTRUCTION LTD | CSI01111-4 | 238896.3 | Rent |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates - North East & Yorkshire Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212415 | 34195.93 | Office Cleaning |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates - North West Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212426 | 43472.76 | Office Cleaning |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - North West Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212413 | 44083.15 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - North East & Yorkshire Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212417 | 48565.67 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 25/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Estates - West Mercia | H & W COURTS LIMITED | 2017-9 | 629633.59 | Rent |
| MOJ | HMCTS | 25/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rent Prepayment Control | Estates - West Mercia | SHROPSHIRE COUNCIL | PXX011513 | 40175 | Rent |
| MOJ | HMCTS | 25/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | SOPRA STERIA LTD | 100111797 | 63976.8 | Provision for Delivery manager. |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | Crime Direct Support Serv. | CGI IT UK LTD | GB2400016917 | 166420.8 | Application Maintenance and Support |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - App Development Recharge | Lean Team | CGI IT UK LTD | GB2400017444 | 29617.68 | App Development Recharge |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - App Development Recharge | Lean Team | CGI IT UK LTD | GB2400017405 | 61762.32 | App Development Recharge |
| MOJ | HMCTS | 25/07/2017 | EXP - PERMANENT UK STAFF - SEVERANCE PAYMENTS - Early Retirement Costs | Early Departure - MCC | KENT COUNTY COUNCIL | 900046303 | 34039.05 | Early Retirement Costs |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - North West Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212411 | 462511.16 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Management fee | Estates - North West Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212412 | 748081 | Management fee |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Management fee | Estates - North East & Yorkshire Region | G4S FACILITIES MANAGEMENT (UK) LTD | 90212419 | 733379.68 | Management fee |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER - Central Funds - Other | Manchester NTT | B C L BURTON COPELAND LLP | M1047568/077740 | 44177.88 | Private Prosecution Claim - Claimant costs for legal investigation and attendance at Court |
| MOJ | HMCTS | 26/07/2017 | EXP - SERVICE ELEMENT OF PFI FINANCE LEASES - Buildings | Probate GBO | IRON MOUNTAIN (UK) LTD | ESC120467561 | 219553.12 | Rent |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Performance and Communications - North West Region | CORONA ENERGY RETAIL 2 LTD | 12222194 | 34370.52 | GAS |
| MOJ | HMCTS | 26/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - Devon & Cornwall | DEVON COUNTY COUNCIL | 54013718 | 50305 | Service Charge |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91461060 | 462734.11 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91449920 | 25376.65 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91460647 | 93252.24 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - London Region | MITIE FACILITIES SERVICES LTD | 43593/91449918 | 164970.8 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | DIGI2AL LTD | 15758 | 45436.8 | Provision for Delivery Manager |
| MOJ | HMCTS | 26/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Development | Criminal ICT | CGI IT UK LTD | GB2400017988 | 39103.2 | Application Development costs |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CGI IT UK LTD | GB2400018101 | 109383.31 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CGI IT UK LTD | GB2400017911 | 118821.17 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CGI IT UK LTD | GB2400017910 | 36723.71 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CGI IT UK LTD | GB2400018100 | 66525.62 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | CGI IT UK LTD | GB2400017971 | 26479.69 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | CGI IT UK LTD | GB2400017678 | 41695.62 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | Exp - Purchase Of Goods/Services - Consultancy | Estates Workstream | ARCADIS LLP | 75178932 | 103252.5 | Consultancy |
| MOJ | HMCTS | 27/07/2017 | CA - OTHER RECEIVABLES - Neopost Deposit | Regional Directors Office - North West Region | NEOPOST LTD | GA10120531 | 105851 | This relates to an imprest account which over 500 franking machines across HMCTS MoJ and LAA recredit from so prompt payment is required |
| MOJ | HMCTS | 27/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | TRIAD GROUP PLC | 995610 | 38580 | Provision for Delivery manager. |
| MOJ | HMCTS | 27/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | TRIAD GROUP PLC | 995604 | 43142.4 | Provision for Delivery Manager |
| MOJ | HMCTS | 27/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | TRIAD GROUP PLC | 995606 | 130669.2 | Provision for Delivery Manager |
| MOJ | HMCTS | 27/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates - Midlands | G4S FACILITIES MANAGEMENT (UK) LTD | 90212416 | 733394.99 | Office Cleaning |
| MOJ | HMCTS | 27/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING | Estates - Midlands | G4S FACILITIES MANAGEMENT (UK) LTD | 90212422 | 41077.54 | Office Cleaning |
| MOJ | HMCTS | 27/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - Midlands | G4S FACILITIES MANAGEMENT (UK) LTD | 90212418 | 422139.34 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 27/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - Midlands | G4S FACILITIES MANAGEMENT (UK) LTD | 90212414 | 42372.36 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 27/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Loughborough - Magistrates | JONATHAN CAREY DESIGN LTD | 3287 | 69588 | Professional fees |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | DIGI2AL LTD | 15769 | 27614.4 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | DIGI2AL LTD | 15808 | 37149.55 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | DIGI2AL LTD | 15806 | 33023.84 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Courts Board - North West Area | CORONA ENERGY RETAIL 2 LTD | 12222198 | 38458.56 | HMCTS London Corona gas consolidated charge. |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Courts Board - North West Area | CORONA ENERGY RETAIL 2 LTD | 11895352 | 152315.14 | HMCTS London Corona gas consolidated charge. |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Finance & Resources - North East & Yorkshire Region | CORONA ENERGY RETAIL 2 LTD | 12222192 | 26726.01 | North East Consol Account - Gas - Corona - FY 16/17 |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - GAS | Finance & Resources - South East Region | CORONA ENERGY RETAIL 2 LTD | 12222193 | 36124.63 | SE Region Consolidated - Gas charges - 16/17 |
| MOJ | HMCTS | 28/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Gee Street Courthouse | SHAYLOR GROUP PLC | 10336 | 34288.98 | Professional fees |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | SOPRA STERIA LTD | 100111780 | 64434 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | UKCLOUD LTD | 107127 | 414655.09 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | UKCLOUD LTD | 106678 | 425942.77 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | UKCLOUD LTD | 106902 | 447149.38 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | Exp - Purchase Of Goods/Services - Consultancy | Service design Workstream | ERNST & YOUNG LLP | GB20100024704 | 35484 | Consultancy |
| MOJ | HMCTS | 28/07/2017 | Exp - Purchase Of Goods/Services - Consultancy | Service design Workstream | ERNST & YOUNG LLP | GB20100024708 | 107100 | Consultancy |
| MOJ | HMCTS | 28/07/2017 | Exp - Purchase Of Goods/Services - Consultancy | Service design Workstream | ERNST & YOUNG LLP | GB20100024700 | 138372.48 | Consultancy |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Common Platform | AUTOMATION LOGIC LTD | INV001605 | 36562.5 | Provision for Delivery Manager |
| MOJ | HMCTS | 28/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | ZAIZI LTD | INV-095848 | 38475 | Provision for Delivery manager. |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS | Estates - South West Region | MITIE FACILITIES SERVICES LTD | 43593/91443914 | 189335.1 | MAINTENANCE & REPAIRS |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Porterage Costs | Estates Reform Project - London | MITIE FACILITIES SERVICES LTD | 43593/91459404 | 143081.81 | Porterage Costs |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Porterage Costs | Estates Reform Project - London | MITIE FACILITIES SERVICES LTD | 43593/91459259 | 139192.68 | Porterage Costs |
| MOJ | HMCTS | 28/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Other Occupancy Costs | Estates - South West Region | MITIE FACILITIES SERVICES LTD | 43593/91443915 | 438029.42 | Other Occupancy Costs |
| MOJ | HMCTS | 31/07/2017 | EXP - MISCELLANEOUS EXPENDITURE - Advocate | Supreme Courts Cost office | FIVE ST ANDREWS HILL CHAMBERS | GB37176779 | 32040 | Advocate expenses |
| MOJ | HMCTS | 31/07/2017 | EXP - PERMANENT UK STAFF - SEVERANCE PAYMENTS - Early Retirement Costs | Early Departure - MCC | NORTHAMPTONSHIRE COUNTY COUNCIL | 7514152 | 102589.63 | Early Retirement Costs |
| MOJ | HMCTS | 31/07/2017 | CA - PREPAYMENTS (NON-PFI) - Service Charge Prepayment Control | Estates - London Region | CITY OF LONDON | 4201820 | 324685.2 | Service Charge |
| MOJ | HMCTS | 31/07/2017 | PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS - Computers | HMCTS Reform Programme | ATOS IT SERVICES UK LTD | 5584240427 | 75688.2 | HMCTS Reform Programme - ATOS - 4,000 screens to be installed in Courts. Screens to be supplied by Atos. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ATOS IT SERVICES UK LTD | 5584234476 | 50103 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ATOS IT SERVICES UK LTD | 5584234023 | 54000 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ATOS IT SERVICES UK LTD | 5584238103 | 67137.6 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ATOS IT SERVICES UK LTD | 5584234432 | 119812.55 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Tech Workstream | ATOS IT SERVICES UK LTD | 5584237368 | 175873.37 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | AUTOMATION LOGIC LTD | INV001594 | 128700 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | AUTOMATION LOGIC LTD | INV001604 | 150750 | Provision for Delivery manager. |
| MOJ | HMCTS | 31/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Thames - Magistrates | MITIE FACILITIES SERVICES LTD | 43593/91444648 | 51680.08 | Professional fees |
| MOJ | HMCTS | 31/07/2017 | CA - OTHER RECEIVABLES - Neopost Deposit | Regional Directors Office - North West Region | NEOPOST LTD | GA10120532 | 200000 | This relates to an imprest account which over 500 franking machines across HMCTS MOJ and LAA. Recredit from so prompt payment is required. |
| MOJ | HMCTS | 31/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - Property Service Charges | North Shields AIT | VINE PROPERTY MANAGEMENT | TC15000030 | 39702 | SERVICE CHARGE Q1 25 MARCH - 23 JUNE 17 Tenancy |
| MOJ | HMCTS | 31/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Application Maintenance and Support | ET - EAT Fees CPU | JADU LTD | 34982 | 54000 | Application Maintenance and Support |
| MOJ | HMCTS | 31/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Liverpool Court Centre - Shared Costs | GALLIFORD TRY CONSTRUCTION (UK) LTD | 3040002035 | 210335.66 | Professional fees |
| MOJ | HMCTS | 31/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Preston (Hearings) - Crown | GALLIFORD TRY CONSTRUCTION (UK) LTD | 3040002037 | 64251.77 | Professional fees |
| MOJ | HMCTS | 31/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Preston - Magistrates | GALLIFORD TRY CONSTRUCTION (UK) LTD | 3040002036 | 178131.78 | Maintenace & Repairs |
| MOJ | HMCTS | 31/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING & MAINT./SUPPORT - Hosting | Crime Account Management | CACI LTD | JC20034662 | 78479.36 | Provision for Delivery Manager |
| MOJ | HMCTS | 31/07/2017 | PPE - POA & AUC (OWNED) - COST - ADDITIONS - BUILDINGS - Professional fees | Bradford AIT | G4S FACILITIES MANAGEMENT (UK) LTD | 90215177 | 33067.49 | Professional fees |
| MOJ | HMCTS | 19/07/2017 | CL - OTHER PAYABLES - SUPERANNUATION EMPLOYEES | BALANCE SHEET | CABINET OFFICE | SUPERANNVOTE/CTS-EES/JUN17 | 1439353.97 | EMPLOYEES PENSION CONTRIBUTIONS JUNE 17 |
| MOJ | HMCTS | 19/07/2017 | CL - OTHER PAYABLES - SUPERANNUATION EMPLOYERS | BALANCE SHEET | CABINET OFFICE | SUPERANNVOTE/CTS-ERS/JUN17 | 5584518.95 | EMPLOYEES PENSION CONTRIBUTIONS JUNE 17 |
| MOJ | HMCTS | 31/07/2017 | IA - POA & AUC - COST - ADDITIONS | Common Platform | CROWN PROSECUTION SERVICE | 5354405 | 132193.55 | Provision for delivery manager |
| MOJ | HMCTS | 31/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES - Legal Services - Government Legal Department | Centrally managed budgets | GOVERNMENT LEGAL DEPARTMENT | 440936 | 59147.64 | Legal Services - Government Legal Department |
| MOJ | HMCTS | 31/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES - Legal Services - Government Legal Department | Centrally managed budgets | GOVERNMENT LEGAL DEPARTMENT | 441939 | 96923.31 | Legal Services - Government Legal Department |
| MOJ | HMCTS | 31/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES - Legal Services - Government Legal Department | Health & Safety and Security | GOVERNMENT LEGAL DEPARTMENT | 436114 | 27180.86 | Payment for legal work carried out by Government Legal Dept - Ongoing costs |
| MOJ | HMCTS | 07/07/2017 | CA - PREPAYMENTS (NON-PFI) - Rent Prepayment Control | Manchester Civil Justice Centre | CORK STREET PROPERTIES LTD | RENT-UPLIFTJULY2017 | 250615 | Rent balance June uplift |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Regional Directors Office - South East Region | DX NETWORK SERVICES LTD | 81436897A | 694819.85 | Postage costs |
| MOJ | HMCTS | 24/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Regional Directors Office - SW Region | DX NETWORK SERVICES LTD | 81435898 | 267261.61 | Postage costs |
| MOJ | HMCTS | 25/07/2017 | EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED ¿ POSTAGE DX | Salford BC | DX NETWORK SERVICES LTD | 81376756 | 585348.01 | Postage costs |